| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,242,946 | 208,202,000 | 27.14% | ||
| 2 | BAMCO INC /NY/ | 4,374,780 | 145,899,000 | 19.02% | ||
| 3 | OAK MANAGEMENT CORP | 1,606,878 | 53,589,000 | 6.99% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 1,125,278 | 37,528,000 | 4.89% | ||
| 5 | Artisan Partners Limited Partnership | 1,064,182 | 35,490,000 | 4.63% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,036,068 | 34,553,000 | 4.50% | ||
| 7 | VANGUARD GROUP INC | 903,321 | 30,126,000 | 3.93% | ||
| 8 | JPMORGAN CHASE & CO | 703,819 | 23,473,000 | 3.06% | ||
| 9 | MORGAN STANLEY | 558,679 | 18,632,000 | 2.43% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 516,106 | 17,212,000 | 2.24% | ||
| 11 | OppenheimerFunds, Inc. | 505,780 | 16,868,000 | 2.20% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 479,350 | 15,986,000 | 2.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 444,715 | 14,831,000 | 1.93% | ||
| 14 | MANNING & NAPIER ADVISORS LLC | 409,193 | 13,645,000 | 1.78% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 282,915 | 9,435,000 | 1.23% | ||
| 16 | FMR LLC | 228,499 | 7,620,000 | 0.99% | ||
| 17 | BlackRock Fund Advisors | 188,749 | 6,295,000 | 0.82% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 169,555 | 5,655,000 | 0.74% | ||
| 19 | AXA S.A. | 167,600 | 5,589,000 | 0.73% | ||
| 20 | EverPoint Asset Management, LLC | 140,000 | 4,669,000 | 0.61% | ||
| 21 | STATE STREET CORP | 139,272 | 4,644,000 | 0.61% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 122,440 | 4,083,000 | 0.53% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 108,302 | 3,612,000 | 0.47% | ||
| 24 | NORTHERN TRUST CORP | 96,567 | 3,220,000 | 0.42% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 92,409 | 3,081,000 | 0.40% | ||
| 26 | DEUTSCHE BANK AG\ | 84,476 | 2,815,000 | 0.37% | ||
| 27 | Point72 Asset Management, L.P. | 84,400 | 2,815,000 | 0.37% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 81,012 | 2,702,000 | 0.35% | ||
| 29 | RUSSELL FRANK CO/ | 53,496 | 1,785,000 | 0.23% | ||
| 30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 51,400 | 1,714,000 | 0.22% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 45,905 | 1,531,000 | 0.20% | ||
| 32 | Nationwide Fund Advisors | 44,588 | 1,487,000 | 0.19% | ||
| 33 | Timpani Capital Management LLC | 41,979 | 1,400,000 | 0.18% | ||
| 34 | Bank of New York Mellon Corp | 41,301 | 1,377,000 | 0.18% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 38,665 | 1,289,000 | 0.17% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,500 | 1,184,000 | 0.15% | ||
| 37 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,550 | 1,152,000 | 0.15% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 33,318 | 1,111,000 | 0.14% | ||
| 39 | AlpInvest Partners B.V. | 32,656 | 1,089,000 | 0.14% | ||
| 40 | OSTERWEIS CAPITAL MANAGEMENT INC | 30,000 | 1,001,000 | 0.13% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,430 | 982,000 | 0.13% | ||
| 42 | HAMILTON LANE ADVISORS LLC | 28,527 | 951,000 | 0.12% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,145 | 939,000 | 0.12% | ||
| 44 | BlackRock Investment Management, LLC | 26,845 | 895,000 | 0.12% | ||
| 45 | Walleye Trading LLC | 26,000 | 866,000 | 0.11% | Call | |
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,322 | 844,000 | 0.11% | ||
| 47 | Parallax Volatility Advisers, L.P. | 24,800 | 827,000 | 0.11% | Call | |
| 48 | GAGNON SECURITIES LLC | 24,505 | 817,000 | 0.11% | ||
| 49 | Swiss National Bank | 25,200 | 811,000 | 0.11% | ||
| 50 | Invesco Ltd. | 18,316 | 611,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
